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MCM
MAI Capital Management Portfolio holdings
AUM
$17.7B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$1.85B
AUM Growth
+$92.7M
(+5.3%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
518
New
50
Increased
187
Reduced
149
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 2 |
AT&T
T
|
+$5.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$2.13M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1M |
| 4 |
MON
Monsanto Co
MON
|
+$950K |
| 5 |
Masco
MAS
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Energy | 6.95% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$10.9B
| $1.11M | 0.06% |
8,485
-278
| -3% | -$34.5K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.09M | 0.06% |
21,056
+14,291
| +211% | +$775K |
|
178
Parker-Hannifin
PH
$123B
| $1.09M | 0.06% |
6,991
-85
| -1% | -$14.5K |
|
179
ResMed
RMD
$30.6B
| $1.07M | 0.06% |
10,350
-1,435
| -12% | -$145K |
|
180
Lennox International
LII
$14.4B
| $1.05M | 0.06% |
5,231
-165
| -3% | -$33.4K |
|
181
Copart
CPRT
$27B
| $1.05M | 0.06% |
73,940
-3,080
| -4% | -$41.7K |
|
182
iShares Russell 1000 ETF
IWB
$48.2B
| $1.03M | 0.06% |
6,786
-1,435
| -17% | -$216K |
|
183
IPG Photonics
IPGP
$3.61B
| $1.03M | 0.06% |
4,661
-455
| -9% | -$107K |
|
184
SS&C Technologies
SSNC
$18.1B
| $1.03M | 0.06% |
19,780
-460
| -2% | -$23.3K |
|
185
Burlington
BURL
$23.2B
| $1.02M | 0.06% |
6,798
-625
| -8% | -$89K |
|
186
Vanguard Information Technology ETF
VGT
$139B
| $1.02M | 0.05% |
44,848
+11,360
| +34% | +$255K |
|
187
Charter Communications
CHTR
$17.3B
| $1.02M | 0.05% |
3,464
-370
| -10% | -$106K |
|
188
Pool Corp
POOL
$6.75B
| $1.01M | 0.05% |
6,680
-320
| -5% | -$47K |
|
189
Cooper Companies
COO
$14.1B
| $1M | 0.05% |
17,060
-680
| -4% | -$38.8K |
|
190
Yum! Brands
YUM
$41.8B
| $1M | 0.05% |
12,815
+290
| +2% | +$24.2K |
|
191
Starbucks
SBUX
$120B
| $1M | 0.05% |
20,472
+2,650
| +15% | +$150K |
|
192
VanEck Agribusiness ETF
MOO
$972M
| $999K | 0.05% |
16,067
-70
| -0.4% | -$4.38K |
|
193
Deere & Co
DE
$160B
| $994K | 0.05% |
7,111
+11
| +0.2% | +$1.62K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $981K | 0.05% |
9,356
| – | – |
|
195
Lamb Weston
LW
$7.22B
| $974K | 0.05% |
14,212
-530
| -4% | -$34.6K |
|
196
Mettler-Toledo International
MTD
$28.6B
| $968K | 0.05% |
1,673
-26
| -2% | -$14.8K |
|
197
Carter's
CRI
$1.42B
| $959K | 0.05% |
8,845
-375
| -4% | -$40.3K |
|
198
McCormick & Company Non-Voting
MKC
$13.7B
| $956K | 0.05% |
16,478
-774
| -4% | -$40.6K |
|
199
Raymond James Financial
RJF
$33.8B
| $937K | 0.05% |
15,737
-420
| -3% | -$26.1K |
|
200
Steris
STE
$22.3B
| $935K | 0.05% |
8,900
-175
| -2% | -$17.6K |
|
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MAI Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, MAI Capital Management held 518 positions worth $1.85B, up 5.3% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MAI Capital Management's Q2 2018 filing shows 50 new, 187 increased, 149 reduced and 31 closed positions. Its largest new stake was Toro Company: 20,864 shares worth $1.26M. The largest sale was Time Warner Inc, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Energy and Financials.
- MAI Capital Management's largest Q2 2018 buy was Toro Company: 20,864 shares worth $1.26M.
- MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $5.56M increase.
- MAI Capital Management's biggest Q2 2018 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $2.13M.
- MAI Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
- MAI Capital Management's ten largest holdings make up 27% of its $1.85B portfolio in Q2 2018.
- MAI Capital Management opened 50 new positions and closed 31 in Q2 2018.
- MAI Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.85B.
Based on MAI Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.